TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.3B
| – | – |
-9,281
| Closed | -$864K |
|
527
NVIDIA
NVDA
$4.07T
| – | – |
-354,320
| Closed | -$4.63M |
|
528
NVR
NVR
$23.5B
| – | – |
-319
| Closed | -$1.3M |
|
529
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,469
| Closed | -$261K |
|
530
News Corp Class A
NWSA
$16.6B
| – | – |
-44,964
| Closed | -$808K |
|
531
NXP Semiconductors
NXPI
$57.2B
| – | – |
-11,195
| Closed | -$1.78M |
|
532
Nexstar Media Group
NXST
$6.31B
| – | – |
-3,860
| Closed | -$421K |
|
533
Owens Corning
OC
$13B
| – | – |
-3,480
| Closed | -$264K |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-34,566
| Closed | -$3.37M |
|
535
Universal Display
OLED
$6.91B
| – | – |
-8,362
| Closed | -$1.92M |
|
536
Omnicom Group
OMC
$15.4B
| – | – |
-42,626
| Closed | -$2.66M |
|
537
Owens & Minor
OMI
$434M
| – | – |
-14,537
| Closed | -$393K |
|
538
Oracle
ORCL
$654B
| – | – |
-5,839
| Closed | -$378K |
|
539
Otis Worldwide
OTIS
$34.1B
| – | – |
-27,848
| Closed | -$1.88M |
|
540
Penske Automotive Group
PAG
$12.4B
| – | – |
-7,154
| Closed | -$425K |
|
541
Paycom
PAYC
$12.6B
| – | – |
-3,377
| Closed | -$1.53M |
|
542
Paychex
PAYX
$48.7B
| – | – |
-6,836
| Closed | -$637K |
|
543
PagerDuty
PD
$1.54B
| – | – |
-22,220
| Closed | -$927K |
|
544
PENN Entertainment
PENN
$2.99B
| – | – |
-2,513
| Closed | -$217K |
|
545
PetMed Express
PETS
$63M
| – | – |
-11,836
| Closed | -$379K |
|
546
Performance Food Group
PFGC
$16.5B
| – | – |
-5,999
| Closed | -$286K |
|
547
PennyMac Financial
PFSI
$6.08B
| – | – |
-5,350
| Closed | -$351K |
|
548
Parker-Hannifin
PH
$96.1B
| – | – |
-8,213
| Closed | -$2.24M |
|
549
Pultegroup
PHM
$27.7B
| – | – |
-14,338
| Closed | -$618K |
|
550
Polaris
PII
$3.33B
| – | – |
-4,310
| Closed | -$411K |
|